Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.92B | $ 6.59B | $ 7.82B | $ 5.40B | $ 4.95B |
Gross Profit | $ 229.00M | $ 278.00M | $ 296.00M | $ 383.00M | $ 297.00M |
EBIT | $ 92.00M | $ 151.00M | $ 174.00M | $ 260.00M | $ 147.00M |
EBITDA | $ 134.00M | $ 206.00M | $ 223.00M | $ 307.00M | $ 189.00M |
Net Income Common Stockholders | $ -23.00M | $ 83.00M | $ 102.00M | $ 196.00M | $ 22.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 82.00M | $ 196.00M | $ 168.00M | $ 104.00M | $ 25.00M |
Total Assets | $ 6.83B | $ 6.57B | $ 6.92B | $ 6.61B | $ 5.82B |
Total Debt | $ 4.12B | $ 3.91B | $ 4.08B | $ 4.22B | $ 3.79B |
Net Debt | $ 4.04B | $ 3.72B | $ 3.91B | $ 4.12B | $ 3.77B |
Total Liabilities | $ 5.89B | $ 5.60B | $ 5.94B | $ 5.66B | $ 5.00B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -168.00M | $ 261.00M | $ 285.00M | $ -3.00M | $ -51.00M |
Operating Cash Flow | $ -79.00M | $ 303.00M | $ 314.00M | $ 23.00M | $ 31.00M |
Investing Cash Flow | $ -138.00M | $ -21.00M | $ -20.00M | $ -285.00M | $ -322.00M |
Financing Cash Flow | $ 103.00M | $ -254.00M | $ -230.00M | $ 341.00M | $ 228.00M |